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GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$11M
Cap. Flow
-$10.2M
Cap. Flow %
-12.86%
Top 10 Hldgs %
17.01%
Holding
117
New
10
Increased
4
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$465K
2
CMA
Comerica
CMA
+$426K
3
PVH icon
PVH
PVH
+$422K
4
MFC icon
Manulife Financial
MFC
+$421K
5
HSIC icon
Henry Schein
HSIC
+$415K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.16M
2
WDC icon
Western Digital
WDC
+$1.08M
3
MDT icon
Medtronic
MDT
+$934K
4
MKSI icon
MKS Inc
MKSI
+$739K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 13.23%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$744K 0.94%
13,990
– –
ACM icon
52
Aecom
ACM
$9.72B
$742K 0.94%
19,766
– –
COTY icon
53
Coty
COTY
$2.55B
$717K 0.91%
68,186
– –
PRGO icon
54
Perrigo
PRGO
$1.47B
$713K 0.9%
12,753
– –
GS icon
55
Goldman Sachs
GS
$313B
$684K 0.86%
3,300
– –
ANAT
56
DELISTED
American National Group, Inc. Common Stock
ANAT
$679K 0.86%
5,486
– –
BKU icon
57
Bankunited
BKU
$3.48B
$664K 0.84%
19,742
– –
F icon
58
Ford
F
$56.9B
$647K 0.82%
70,673
– –
WDC icon
59
Western Digital
WDC
$190B
$640K 0.81%
14,193
-25,303
-64% -$1.08M
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
$616K 0.78%
15,000
– –
PRU icon
61
Prudential Financial
PRU
$43B
$577K 0.73%
6,419
– –
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.3B
$566K 0.72%
4,415
– –
YELP icon
63
Yelp
YELP
$1.46B
$562K 0.71%
16,178
– –
THO icon
64
Thor Industries
THO
$4.13B
$542K 0.68%
9,574
– –
R icon
65
Ryder
R
$10.3B
$539K 0.68%
10,404
– –
GM icon
66
General Motors
GM
$77.6B
$534K 0.67%
14,247
– –
WLK icon
67
Westlake Corp
WLK
$10.2B
$527K 0.67%
8,038
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$523K 0.66%
12,956
– –
TAP icon
69
Molson Coors Class B
TAP
$7.88B
$504K 0.64%
8,761
-8,868
-50% -$481K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$502K 0.63%
+9,891
New +$465K
BHC icon
71
Bausch Health
BHC
$2.4B
$458K 0.58%
20,971
– –
DB icon
72
Deutsche Bank
DB
$70.8B
$458K 0.58%
61,100
– –
AIG icon
73
American International
AIG
$42.1B
$445K 0.56%
7,981
-9,638
-55% -$533K
PVH icon
74
PVH
PVH
$4.05B
$445K 0.56%
+5,046
New +$422K
MFC icon
75
Manulife Financial
MFC
$74.2B
$438K 0.55%
+23,847
New +$421K
1 2
3
4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Gargoyle Investment Advisor's Q3 2019 Portfolio in Review

As of Q3 2019, Gargoyle Investment Advisor held 117 positions worth $79.1M, down 12% from $90.1M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gargoyle Investment Advisor withdrew a net $10.2M in Q3 2019, closing 14 positions and reducing 26 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Bristol-Myers Squibb worth $502K.

  • Gargoyle Investment Advisor's largest Q3 2019 buy was Bristol-Myers Squibb: 9,891 shares worth $502K.
  • Gargoyle Investment Advisor added most to Biogen in Q3 2019, an estimated $394K increase.
  • Gargoyle Investment Advisor's biggest Q3 2019 reduction was Western Digital, cutting an estimated $1.08M.
  • Gargoyle Investment Advisor fully exited Berry Global Group, Inc. in Q3 2019, selling an estimated $1.16M.
  • Gargoyle Investment Advisor's ten largest holdings make up 17% of its $79.1M portfolio in Q3 2019.
  • Gargoyle Investment Advisor opened 10 new positions and closed 14 in Q3 2019.
  • Gargoyle Investment Advisor's portfolio value fell 12% quarter-over-quarter to $79.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.